Company profile

GSI Co., Ltd.

EDINET
E38685
Securities
5579
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Broadly stable
Cash generation Average Current Top 46% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.55 billion, up 8.5% year over year. Operating income was ¥463.75 million, up 3.4% year over year. Operating margin was 10.2%. Net income was ¥376.79 million, up 43.2% year over year. ROE was 15.4%; equity ratio was 67.9%; free cash flow was ¥189.23 million.

Revenue ¥4.55B up 8.5% year over year
Operating income ¥463.75M up 3.4% year over year
Net income ¥376.79M up 43.2% year over year
Total assets¥3.6B
Total equity—
Operating cash flow¥462.83M
Free cash flow¥189.23M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 45% / ROE Top 32%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Average

Revenue growth Bottom 52% / 3-year revenue CAGR Bottom 53%

Cash generation Average

Operating cash flow margin Top 41% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2026 Top 38% 2025 Top 44% 2024 Top 35% 2023 Top 26%
Financial strength Industry position history Broadly stable
2026 Top 47% 2025 Top 42% 2024 Top 46% 2023 Bottom 45%
Growth Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 35% 2024 Top 45%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Bottom 28% 2024 Bottom 49% 2023 Top 27%
Profitability Operating margin 10.2% Industry median 8.9% Top 45% Comparison sample 344
Profitability ROE 15.4% Industry median 11.4% Top 32% Comparison sample 347
Financial strength Equity ratio 67.9% Industry median 66.2% Top 47% Comparison sample 347
Growth Revenue growth +8.5% Industry median +8.7% Bottom 52% Comparison sample 329
Growth 3-year revenue CAGR +7.6% Industry median +7.9% Bottom 53% Comparison sample 278
Cash generation Operating cash flow margin 10.2% Industry median 8.2% Top 41% Comparison sample 344
Cash generation Free cash flow margin 4.2% Industry median 4.1% Top 50% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 4546521000 463746000 521529000 376787000 376787000 367292000 3595630000 1154748000 2440881000 2458541000 2440881000 462832000 -273601000 5689000 189231000 1597882000 184.77 7.04 1300.7808 2601561600.0000 1220.44 62.0 2000000 0.6788465443 0.679 0.1543651657 0.1047902593 0.1020001887 0.1147094669 0.0828736962 0.1017991559 0.0416210549 0.3355523083 0.0847035909 0.0344407614 0.2488332499 0.4319478279 0.118571441 0.1089630939 0.8986733179 0.5834796072 1.0206646543 1.4580677645 0.1390726494 0.4944192818 0.0877192982 0.0 0.0058479532 -0.0091409869 516 4307495
FY2025 Standalone Japanese GAAP 4191487000 448306000 417613000 263129000 263129000 248499000 3214484000 1013435000 2201048000 2209003000 2201048000 243766000 -656873000 -275301000 -413107000 1402792000 123.64 11.39 1408.2596 2816519200.0000 1100.52 57.0 2000000 0.6847282488 0.685 0.119547143 0.0818573059 0.1069563141 0.0996336145 0.0627770049 0.0581574033 -0.0985585784 0.4610158525 0.0425778006 -0.0099883179 -0.1064253634 -0.146067671 -0.0046958649 0.0364769781 -0.1046967738 -8.1776647619 -1.7357743242 -3.0583410979 -0.3294445228 -0.2887712839 0.0754716981 0.0 0.0490797546 0.0022723411 513 4347233
FY2024 Standalone Japanese GAAP 4020311000 452829000 467351000 308138000 308138000 313397000 3229650000 1106063000 2123586000 2117726000 2123586000 272272000 -71573000 374165000 200699000 2091985000 173.84 8.05 1399.4120 2798824000.0000 1061.79 53.0 2000000 0.6575282151 0.658 0.1451026707 0.0954091001 0.112635316 0.1162474744 0.0766453143 0.0677241139 0.0499212623 0.3048780488 0.1001713343 0.0509521323 0.0721592486 0.0630873687 0.3065778151 0.4044435097 -0.2581245487 -1.3597446659 3.8870978943 -0.6453830659 0.3787023234 0.0195894428 -0.1166666667 0.1764705882 0.0404255319 0.0192865051 489 4337377
FY2023 Standalone Japanese GAAP 3654259000 430875000 435897000 289852000 2471839000 959790000 1512048000 1511692000 1512048000 367005000 198955000 -129599000 565960000 1517358000 170.5 889.44 60.0 1700000 0.6117097432 0.612 0.1916949726 0.1172616825 0.1179103616 0.1192846484 0.0793189536 0.1004321259 0.1548768163 0.3519061584 470 4255307

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp